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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.55B
AUM Growth
-$65M
Cap. Flow
-$84.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.61M
2
VZ icon
Verizon
VZ
+$3.56M
3
TSLA icon
Tesla
TSLA
+$884K
4
CPRI icon
Capri Holdings
CPRI
+$542K
5
FLS icon
Flowserve
FLS
+$422K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$6.35M
2
BC icon
Brunswick
BC
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.03M
4
C icon
Citigroup
C
+$2M
5
GE icon
GE Aerospace
GE
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.01%
4 Energy 10.86%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$40.2M 2.6%
411,716
-14,900
-3% -$1.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$37.3M 2.41%
1,344,982
+401
+0% +$11.7K
AAPL icon
3
Apple
AAPL
$4.42T
$33.3M 2.16%
1,738,884
-106,876
-6% -$2.03M
IBM icon
4
IBM
IBM
$208B
$28.7M 1.86%
156,044
-2,719
-2% -$479K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$26.9M 1.74%
273,545
-12,629
-4% -$1.17M
GE icon
6
GE Aerospace
GE
$374B
$26.1M 1.69%
210,594
-13,945
-6% -$1.72M
MA icon
7
Mastercard
MA
$506B
$24.2M 1.57%
324,460
-4,760
-1% -$372K
JPM icon
8
JPMorgan Chase
JPM
$939B
$22.7M 1.47%
374,699
-15,015
-4% -$868K
PFE icon
9
Pfizer
PFE
$143B
$22.6M 1.46%
740,227
-39,351
-5% -$1.17M
MSFT icon
10
Microsoft
MSFT
$3.42T
$21.6M 1.4%
527,876
-27,514
-5% -$1.03M
SLB icon
11
SLB Ltd
SLB
$73.3B
$20M 1.29%
204,757
-3,442
-2% -$311K
C icon
12
Citigroup
C
$223B
$19.6M 1.27%
412,297
-40,250
-9% -$2M
MMM icon
13
3M
MMM
$90.7B
$19.4M 1.26%
171,389
-5,161
-3% -$573K
CVS icon
14
CVS Health
CVS
$134B
$19.2M 1.24%
256,043
-10,265
-4% -$725K
GILD icon
15
Gilead Sciences
GILD
$162B
$19M 1.23%
268,410
-15,327
-5% -$1.2M
HON icon
16
Honeywell
HON
$77.6B
$17.6M 1.14%
211,399
-7,234
-3% -$599K
WFC icon
17
Wells Fargo
WFC
$261B
$16.7M 1.08%
335,250
-19,864
-6% -$925K
UNH icon
18
UnitedHealth
UNH
$381B
$16.1M 1.04%
196,933
-3,952
-2% -$297K
DIS icon
19
Walt Disney
DIS
$167B
$16.1M 1.04%
200,560
-8,154
-4% -$632K
ORCL icon
20
Oracle
ORCL
$370B
$15.8M 1.02%
387,338
-10,704
-3% -$407K
CELG
21
DELISTED
Celgene Corp
CELG
$14.9M 0.96%
213,386
-9,582
-4% -$759K
USB icon
22
US Bancorp
USB
$98.1B
$14.7M 0.95%
343,627
-5,976
-2% -$246K
CVX icon
23
Chevron
CVX
$390B
$14.7M 0.95%
123,574
-7,261
-6% -$844K
PG icon
24
Procter & Gamble
PG
$335B
$14.4M 0.93%
178,118
-11,929
-6% -$940K
EOG icon
25
EOG Resources
EOG
$78.3B
$14.3M 0.92%
145,292
-7,400
-5% -$659K
1
2 3 4 5

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FNBOO
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Tokio Marine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tokio Marine Asset Management held 538 positions worth $1.55B, down 4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $84.3M in Q1 2014, closing 11 positions and reducing 404 holdings. Its most notable exit was Gogo Inc, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in Tesla worth $917K.

  • Tokio Marine Asset Management's largest Q1 2014 buy was Tesla: 66,000 shares worth $917K.
  • Tokio Marine Asset Management added most to Dollar Tree in Q1 2014, an estimated $5.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2014 reduction was Brunswick, cutting an estimated $3.38M.
  • Tokio Marine Asset Management fully exited Gogo Inc in Q1 2014, selling an estimated $6.35M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $1.55B portfolio in Q1 2014.
  • Tokio Marine Asset Management opened 12 new positions and closed 11 in Q1 2014.
  • Tokio Marine Asset Management's portfolio value fell 4% quarter-over-quarter to $1.55B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.